Foster & Motley Inc Microsoft Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Microsoft Corp stock. As of the latest transaction made, Foster & Motley Inc holds 58,250 shares of MSFT stock, worth $24.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

58,250

Previous 58,931 1.16%

Holding current value

$24.5 Million

Previous $26.3 Million 4.84%

% of portfolio

1.59%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $269,097 - $318,408	-681 Reduced 1.16%	58,250 $25.1 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $376,092 - $437,453	-966 Reduced 1.61%	58,931 $26.3 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $224,327 - $261,915	-610 Reduced 1.01%	59,897 $25.2 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $536,523 - $655,182	-1,712 Reduced 2.75%	60,507 $22.8 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $284,359 - $327,495	-911 Reduced 1.44%	62,219 $19.6 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $1.06 Million - $1.34 Million	-3,843 Reduced 5.74%	63,130 $21.5 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $547,771 - $710,371	-2,464 Reduced 3.55%	66,973 $19.3 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $72,416 - $86,940	-338 Reduced 0.48%	69,437 $16.7 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $345,623 - $435,509	-1,484 Reduced 2.08%	69,775 $16.3 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $498,571 - $648,208	-2,058 Reduced 2.81%	71,259 $18.3 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $56,549 - $68,623	205 Added 0.28%	73,317 $22.6 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $421,550 - $510,890	-1,489 Reduced 2.0%	73,112 $24.6 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $1.13 Million - $1.27 Million	-4,146 Reduced 5.26%	74,601 $21 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $70,027 - $79,520	-293 Reduced 0.37%	78,747 $21.3 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $808,248 - $932,921	-3,808 Reduced 4.6%	79,040 $18.6 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $572,998 - $637,086	-2,832 Reduced 3.31%	82,848 $18.4 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $1.8 Million - $2.08 Million	-8,971 Reduced 9.48%	85,680 $18 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $2.4 Million - $3.21 Million	-15,794 Reduced 14.3%	94,651 $19.3 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $1.88 Million - $2.62 Million	-13,882 Reduced 11.17%	110,445 $17.4 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $1.19 Million - $1.4 Million	-8,818 Reduced 6.62%	124,327 $19.6 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $2.1 Million - $2.25 Million	-15,897 Reduced 10.67%	133,145 $18.5 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $1.01 Million - $1.17 Million	-8,476 Reduced 5.38%	149,042 $20 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $763,518 - $942,404	-7,839 Reduced 4.74%	157,518 $18.6 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $139,030 - $170,755	1,477 Added 0.9%	165,357 $16.8 Million
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $530,808 - $614,516	-5,359 Reduced 3.17%	163,880 $18.7 Million
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $477,388 - $552,728	-5,393 Reduced 3.09%	169,239 $16.7 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.46 Million - $1.66 Million	-17,155 Reduced 8.94%	174,632 $15.9 Million
Q4 2017 Jan 22, 2018	SELL	$74.26 - $86.85 $1.58 Million - $1.85 Million	-21,314 Reduced 10.0%	191,787 $16.4 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $15.2 Million - $16.1 Million	213,101	213,101 $15.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Foster & Motley Inc Microsoft Corp Transaction History